DBS Group Holdings Ltd
DBSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $119 | $115 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $11 | $11 | $12 |
| Inventory | $0 | $0 | $0 | -$87 |
| Other Curr. Assets | $0 | $0 | $1 | $87 |
| Total Curr. Assets | $164 | $130 | $126 | $119 |
| Property Plant & Equip (Net) | $4 | $4 | $3 | $2 |
| Goodwill | $6 | $6 | $5 | $0 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $462 | $441 | $462 | $145 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $191 | $158 | $146 | $0 |
| Total NC Assets | $664 | $610 | $617 | $153 |
| Other Assets | $0 | $0 | $0 | $413 |
| Total Assets | $827 | $739 | $743 | $686 |
| Liabilities | – | – | – | – |
| Payables | $25 | $14 | $13 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $635 | $589 | $576 | -$12 |
| Total Curr. Liab. | $661 | $604 | $590 | $1 |
| LT Debt | $65 | $45 | $47 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $28 | $49 | $604 |
| Total NC Liab. | $97 | $73 | $96 | $1 |
| Other Liabilities | $0 | $0 | $0 | $627 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $758 | $677 | $686 | $628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $0 | $0 | $0 | $40 |
| AOCI | $0 | $0 | $0 | $6 |
| Other Equity | $57 | $50 | $45 | -$0 |
| Total Equity | $69 | $62 | $57 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $827 | $739 | $743 | $686 |
| Net Debt | -$75 | -$74 | -$68 | -$54 |